13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 561 holding rows worth $1,225,107,692.
- Accession
- 0000950123-24-001263
- Filer
- CIK 1368465
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,551 entries on the cover page, a total value of $1,225,107,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,225,107,692 with VALUE read as dollars as filed, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,691,186 | $49,556,339 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 619,258 | $29,919,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,728 | $28,564,038 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,348,120 | $28,317,174 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 264,599 | $26,770,546 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,157,710 | $25,593,814 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,216,173 | $23,507,897 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,768,800 | $22,970,550 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 409,450 | $21,244,585 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 250,090 | $20,087,251 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,223,570 | $18,439,688 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,366,800 | $14,331,779 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,776 | $12,080,108 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110,615 | $11,855,330 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 546,689 | $11,412,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,799 | $11,323,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 826,700 | $11,122,946 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 192,110 | $10,948,284 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,164 | $10,074,744 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 231,800 | $9,746,638 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 297,566 | $9,537,295 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 212,800 | $9,179,099 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 151,300 | $8,943,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135,250 | $8,864,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,919 | $8,527,992 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,787 | $8,512,028 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,100 | $6,835,443 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,036,311 | $6,799,456 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,790 | $6,471,550 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,213 | $6,418,328 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 889,500 | $6,171,997 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 90,401 | $6,036,076 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 768,573 | $6,033,297 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 96,353 | $5,959,433 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,180 | $5,879,245 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,870 | $5,820,333 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 194,716 | $5,779,171 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,360 | $5,777,946 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 176,620 | $5,752,514 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 92,250 | $5,737,028 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,020 | $5,675,788 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148,380 | $5,620,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 178,636 | $5,603,812 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,480 | $5,600,206 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,830 | $5,588,407 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 117,846 | $5,578,829 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 62,679 | $5,540,823 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 193,941 | $5,455,560 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 309,050 | $5,426,918 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 222,300 | $5,370,768 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 867,941 | $5,346,517 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 104,447 | $5,219,217 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 119,966 | $5,207,724 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 99,760 | $5,207,472 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,560 | $5,197,568 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 646,720 | $5,096,154 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,330 | $5,064,618 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 549,000 | $5,023,350 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 206,726 | $4,982,096 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,300 | $4,931,674 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,170 | $4,895,070 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 355,821 | $4,878,306 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55,230 | $4,857,479 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,636 | $4,840,868 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,420 | $4,804,914 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 240,200 | $4,743,950 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 201,180 | $4,725,718 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 170,300 | $4,724,122 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,100 | $4,720,062 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 173,731 | $4,695,949 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,140 | $4,691,742 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 182,330 | $4,676,765 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 290,700 | $4,662,828 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 411,770 | $4,653,001 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 104,650 | $4,555,415 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 145,158 | $4,544,897 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 234,430 | $4,540,909 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,000 | $4,540,780 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53,495 | $4,537,445 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 860,662 | $4,535,688 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 325,622 | $4,532,659 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,070 | $4,524,306 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262,838 | $4,523,442 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134,000 | $4,521,160 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 118,460 | $4,503,849 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 163,970 | $4,482,940 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 316,753 | $4,459,882 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,735 | $4,458,332 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,300 | $4,436,089 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 132,980 | $4,389,670 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169,950 | $4,352,420 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,200 | $4,320,720 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,930 | $4,315,992 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 63,500 | $4,259,580 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89,720 | $4,259,008 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,230 | $4,209,658 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135,180 | $4,202,746 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 294,300 | $4,176,117 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 489,998 | $4,155,183 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 111,100 | $4,130,698 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 141,400 | $4,092,116 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 88,430 | $4,073,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 145,900 | $4,070,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,099 | $4,062,190 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,739 | $4,042,358 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31,245 | $4,032,167 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,785 | $4,020,005 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 181,500 | $4,009,335 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,805 | $3,999,487 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 268,450 | $3,991,852 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,450 | $3,982,872 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,485 | $3,982,376 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 817,048 | $3,972,808 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 208,877 | $3,960,309 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 202,500 | $3,958,875 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 349,130 | $3,948,660 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 110,389 | $3,930,952 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 447,900 | $3,928,083 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100,374 | $3,910,571 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92,000 | $3,875,960 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,900 | $3,871,454 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 569,600 | $3,867,584 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,410 | $3,827,267 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 347,913 | $3,819,438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,400 | $3,810,576 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 164,526 | $3,782,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,049 | $3,778,826 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 148,600 | $3,764,038 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 482,264 | $3,713,433 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 388,882 | $3,702,156 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 438,400 | $3,691,328 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,380 | $3,689,079 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 141,228 | $3,674,752 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 183,290 | $3,559,492 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 584,619 | $3,548,637 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131,382 | $3,539,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 44,022 | $3,523,961 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 165,100 | $3,513,328 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 184,205 | $3,501,737 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 194,460 | $3,475,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 196,170 | $3,460,439 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 663,750 | $3,458,138 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 198,730 | $3,436,042 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 188,400 | $3,353,520 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,850 | $3,335,261 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38,620 | $3,249,873 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,500 | $3,229,335 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 455,272 | $3,191,457 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,206 | $3,176,027 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 235,097 | $3,152,652 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 79,506 | $3,149,232 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,400 | $3,133,326 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,482 | $3,085,676 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 312,250 | $3,085,030 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 355,000 | $3,028,150 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 666,300 | $3,011,676 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,532 | $2,966,216 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,860 | $2,946,056 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 72,846 | $2,941,521 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 353,210 | $2,938,859 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,647 | $2,934,816 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,300 | $2,902,554 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,900 | $2,815,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,730 | $2,756,084 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,368 | $2,686,172 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 165,918 | $2,654,688 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46,434 | $2,614,235 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,590 | $2,583,585 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 72,618 | $2,581,570 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,550 | $2,545,384 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 431,421 | $2,541,069 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 573,960 | $2,525,424 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 283,650 | $2,524,485 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 191,300 | $2,519,421 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,172 | $2,478,828 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 133,550 | $2,474,682 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 296,260 | $2,377,774 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,436 | $2,359,246 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 536,606 | $2,269,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,515 | $2,235,919 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 162,242 | $2,102,657 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,900 | $2,063,970 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 222,402 | $2,010,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,567 | $1,970,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,938 | $1,965,799 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 232,382 | $1,958,980 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 126,300 | $1,936,767 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,389 | $1,900,310 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 157,400 | $1,800,656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,208 | $1,649,503 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 73,451 | $1,642,365 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 480,237 | $1,575,177 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,785 | $1,516,307 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,691 | $1,476,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,707 | $1,425,154 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 158,532 | $1,420,446 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 80,900 | $1,414,941 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,500 | $1,386,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,108 | $1,257,633 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,694 | $1,246,967 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 61,400 | $1,200,984 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 91,069 | $1,152,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,365 | $1,148,606 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 704,892 | $1,133,617 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,933 | $1,130,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,300 | $1,110,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,275 | $1,107,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,324 | $1,095,906 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 299 | $1,060,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,455 | $1,027,943 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 965,148 | $896,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,300 | $872,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,920 | $804,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,000 | $766,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $740,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,655 | $723,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $722,557 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,700 | $720,772 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,800 | $719,298 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 84,703 | $705,576 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,960 | $701,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,800 | $686,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,480 | $685,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,330 | $684,830 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,457 | $684,378 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,250 | $681,435 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,800 | $670,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,640 | $669,312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,010 | $650,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,355 | $650,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,540 | $646,741 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,036 | $645,775 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,000 | $634,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,200 | $633,996 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,810 | $633,766 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,640 | $632,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,350 | $620,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,140 | $620,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,350 | $605,934 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,900 | $604,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,145 | $604,440 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,700 | $600,915 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,120 | $599,133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,990 | $596,705 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,250 | $595,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,990 | $595,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,250 | $588,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,380 | $588,255 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,860 | $587,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,371 | $584,745 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,780 | $582,644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $582,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $581,238 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,200 | $580,558 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,880 | $580,204 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,750 | $579,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,050 | $579,726 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,600 | $579,436 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,650 | $576,023 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,700 | $574,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,000 | $571,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,500 | $571,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $571,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,450 | $569,925 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,700 | $568,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,750 | $567,825 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,830 | $567,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,100 | $565,941 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,600 | $562,968 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,365 | $562,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,970 | $550,351 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,700 | $550,165 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $548,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,300 | $547,350 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,730 | $547,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,093 | $544,913 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,600 | $544,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,200 | $542,266 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,720 | $540,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,500 | $538,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,300 | $536,526 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,950 | $535,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,520 | $534,971 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,900 | $530,907 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,370 | $529,977 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,550 | $526,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,850 | $526,719 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,100 | $525,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,300 | $525,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,480 | $523,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,563 | $522,123 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,285 | $520,242 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,000 | $517,300 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,300 | $514,941 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,180 | $514,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,900 | $514,065 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,260 | $514,062 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,950 | $508,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $507,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,604 | $507,034 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,900 | $505,098 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,930 | $500,346 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,845 | $499,405 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,620 | $493,942 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,005 | $492,615 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,350 | $491,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,360 | $490,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,120 | $489,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515 | $489,291 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 41,890 | $488,019 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,210 | $487,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,957 | $486,275 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,522 | $486,148 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,250 | $484,553 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,530 | $474,535 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,000 | $474,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,210 | $474,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,880 | $472,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,530 | $469,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804 | $468,668 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,690 | $467,988 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,022 | $467,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,870 | $465,443 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,905 | $463,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,709 | $460,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,060 | $458,453 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,820 | $457,794 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,513 | $448,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,750 | $441,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,975 | $441,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,801 | $439,029 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $438,975 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,170 | $415,796 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,100 | $413,136 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,850 | $406,797 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 628 | $392,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,180 | $370,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 310 | $346,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,765 | $328,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,269 | $313,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 872 | $305,994 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,400 | $291,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,431 | $282,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 970 | $279,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,762 | $277,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 771 | $274,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 414 | $273,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,250 | $263,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,380 | $261,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,522 | $252,150 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,700 | $224,667 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,080 | $222,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $221,928 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,800 | $212,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,700 | $208,543 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,899 | $206,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,369 | $201,804 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,165 | $201,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,807 | $196,999 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32,800 | $196,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,950 | $194,419 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,400 | $192,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,232 | $190,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,312 | $189,755 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,100 | $187,209 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,339 | $182,220 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,800 | $179,828 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,600 | $172,128 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,900 | $170,587 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,190 | $170,107 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,505 | $169,780 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,742 | $169,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,135 | $169,297 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,500 | $168,805 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,900 | $166,926 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,600 | $166,672 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,570 | $166,120 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,200 | $165,924 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,100 | $165,345 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,000 | $164,160 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,600 | $163,241 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,420 | $163,166 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,500 | $161,245 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,800 | $160,702 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,300 | $158,928 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,700 | $158,053 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,300 | $156,555 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,000 | $154,680 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,700 | $154,645 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,300 | $148,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $147,835 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,400 | $146,240 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,542 | $145,146 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7,800 | $144,612 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 843 | $143,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261 | $138,536 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,300 | $137,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $131,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,091 | $127,007 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 39,700 | $121,879 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,638 | $119,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,224 | $114,113 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,348 | $112,698 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,900 | $108,796 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 22,217 | $107,752 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,135 | $107,519 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,800 | $106,656 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,879 | $104,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,543 | $99,647 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,200 | $98,440 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,200 | $96,576 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,200 | $94,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 280 | $94,461 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,100 | $91,266 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,511 | $89,876 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4,900 | $89,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 195 | $88,382 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,800 | $85,800 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 35,604 | $82,957 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,800 | $82,364 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,300 | $81,174 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,100 | $80,166 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,251 | $72,713 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,550 | $68,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 537 | $56,616 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,520 | $53,152 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,298 | $52,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 215 | $49,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $49,368 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 350 | $47,630 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,893 | $42,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,482 | $42,667 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 350 | $40,625 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,790 | $40,477 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $37,963 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 330 | $36,569 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,600 | $34,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204 | $32,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $31,005 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $29,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 211 | $26,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 260 | $24,245 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 195 | $23,669 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 526 | $18,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 420 | $17,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $16,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $14,904 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,500 | $13,658 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80 | $13,355 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,400 | $13,128 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160 | $12,962 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $12,953 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 450 | $12,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210 | $12,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 68 | $12,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $12,572 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 330 | $11,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $10,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127 | $10,686 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 155 | $8,804 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54 | $7,899 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 220 | $7,612 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 200 | $7,496 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 310 | $7,322 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130 | $7,206 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60 | $7,177 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $7,150 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $7,080 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 160 | $6,963 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $6,908 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 550 | $6,870 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 160 | $6,813 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60 | $6,806 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90 | $6,796 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,500 | $6,780 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50 | $6,660 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 480 | $6,653 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 90 | $6,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $6,567 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90 | $6,490 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70 | $6,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45 | $6,480 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400 | $6,452 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $6,403 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 110 | $6,390 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140 | $6,339 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $6,306 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $6,271 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 500 | $6,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $6,250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $6,240 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $6,222 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $6,209 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 160 | $6,206 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $6,170 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80 | $6,077 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80 | $6,064 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 150 | $6,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001263 | this filing | 2024-02-09 | acceptance time not in the bulk data set |